| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Pooled Investment Fund | $726,545,000 | $726,545,000 | Indefinite | Indefinite | 12/11/2024 | 12/9/2025 | D/A | 000207184225000030 |
| 12/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2024 | D | 000204802124000001 | |
| 12/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2024 | D/A | 000204802124000002 |